Wellington Management Group LLP Oceanfirst Financial Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,082,855 shares of OCFC stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,082,855

Previous 157,572 587.21%

Holding current value

$19.5 Million

Previous $2.5 Million 704.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.35 - $18.91 $14.2 Million - $17.5 Million	925,283 Added 587.21%	1,082,855 $20.1 Million
Q2 2024 Aug 13, 2024	BUY	$14.09 - $16.08 $2.22 Million - $2.53 Million	157,572 New	157,572 $2.5 Million
Q4 2023 Feb 12, 2024	BUY	$12.32 - $17.87 $1.96 Million - $2.85 Million	159,411 New	159,411 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$14.3 - $19.17 $1.91 Million - $2.56 Million	-133,800 Reduced 44.67%	165,710 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.99 - $18.44 $3.89 Million - $5.52 Million	299,510 New	299,510 $4.68 Million
Q4 2021 Feb 11, 2022	SELL	$20.6 - $23.21 $4.15 Million - $4.67 Million	-201,243 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.83 - $21.86 $3.01 Million - $3.5 Million	-159,900 Reduced 44.28%	201,243 $4.31 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.97 $7.57 Million - $8.91 Million	-371,680 Reduced 50.72%	361,143 $7.53 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $25.0 $17.2 Million - $23.7 Million	-949,012 Reduced 56.43%	732,823 $17.5 Million
Q4 2020 Feb 12, 2021	SELL	$13.74 - $19.0 $8.75 Million - $12.1 Million	-636,737 Reduced 27.46%	1,681,835 $31.3 Million
Q3 2020 Nov 16, 2020	BUY	$13.28 - $17.41 $773,719 - $1.01 Million	58,262 Added 2.58%	2,318,572 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $20.14 $5.56 Million - $8.34 Million	414,029 Added 22.43%	2,260,310 $39.8 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $25.45 $6.14 Million - $13 Million	509,780 Added 38.14%	1,846,281 $29.4 Million
Q4 2019 Feb 11, 2020	BUY	$22.86 - $25.56 $30.6 Million - $34.2 Million	1,336,501 New	1,336,501 $34.1 Million

Others Institutions Holding OCFC

# of Institutions

203

Shares Held

42.1M

Call Options Held

20.8K

Put Options Held

200

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.06B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

More about OCFC

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Wellington Management Group LLP Oceanfirst Financial Corp Transaction History